BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.31%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Capri Holdings
CPRI
|
$525K |
| 4 |
Hershey
HSY
|
$184K |
| 5 |
Ametek
AME
|
$182K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$36.4M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$2.59M |
| 4 |
Green Plains
GPRE
|
$2.4M |
| 5 |
Altria Group
MO
|
$1.6M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $523K | 0.22% |
10,410
| – | – |
|
77
Blackrock
BLK
$175B
| $484K | 0.2% |
1,032
| – | – |
|
78
Union Pacific
UNP
$133B
| $465K | 0.19% |
2,750
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.19% |
2,985
| – | – |
|
80
Huntington Bancshares
HBAN
$26B
| $456K | 0.19% |
33,000
| – | – |
|
81
AbbVie
ABBV
$372B
| $440K | 0.18% |
6,050
| – | – |
|
82
Medtronic
MDT
$119B
| $438K | 0.18% |
4,500
| – | – |
|
83
Pinnacle West Capital
PNW
$10.7B
| $428K | 0.18% |
4,550
| – | – |
|
84
Merck
MRK
$210B
| $386K | 0.16% |
4,600
| – | – |
|
85
Broadridge
BR
$29.9B
| $383K | 0.16% |
3,000
| – | – |
|
86
McDonald's
MCD
$224B
| $337K | 0.14% |
1,625
| – | – |
|
87
Starbucks
SBUX
$100B
| $277K | 0.12% |
3,300
| – | – |
|
88
Progressive
PGR
$145B
| $260K | 0.11% |
3,250
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $244K | 0.1% |
1,475
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $242K | 0.1% |
2,050
| – | – |
|
91
Accenture
ACN
$162B
| $236K | 0.1% |
1,275
| – | – |
|
92
Costco
COST
$418B
| $225K | 0.09% |
850
| – | – |
|
|
93
Ametek
AME
$42.7B
| $218K | 0.09% |
2,400
+2,000
| +500% | +$182K |
|
94
Abbott
ABT
$231B
| $212K | 0.09% |
2,525
| – | – |
|
95
Boeing
BA
$177B
| $209K | 0.09% |
573
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $208K | 0.09% |
2,100
+1,470
| +233% | +$146K |
|
97
Clorox
CLX
$14.5B
| $168K | 0.07% |
1,100
-9,889
| -90% | -$1.51M |
|
98
Eaton
ETN
$136B
| $162K | 0.07% |
+1,950
| New | +$162K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $147K | 0.06% |
1,675
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $147K | 0.06% |
1,100
| – | – |
|